VictoryShares US Small Mid Cap Value Momentum ETFVictoryShares US Small Mid Cap Value Momentum ETFVictoryShares US Small Mid Cap Value Momentum ETF

VictoryShares US Small Mid Cap Value Momentum ETF

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Key stats


Assets under management (AUM)
‪968.85 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪11.35 M‬
Expense ratio
0.30%

About VictoryShares US Small Mid Cap Value Momentum ETF


Brand
VictoryShares
Home page
Inception date
Oct 24, 2017
Structure
Open-Ended Fund
Index tracked
Nasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
USVM tracks a multi-factor index of US small- and mid-cap companies, selected by equal parts value and momentum, with final weights determined by volatility. The starting universe comprises the components of the parent index, the Nasdaq Victory US Small Mid Cap Value Momentum Index. Eligible US small- and mid-cap stocks are assigned value and momentum scores standardized by sector. Value scores are derived from price-to-earnings, price-to-book value, and enterprise value-to-operating cash flow ratios, while momentum scores are derived from price trends over the last six and twelve months. The index selects the top 25% of securities, and weights them by volatilityless volatile securities receive more weighting. The index rebalances and reconstitutes quarterly. Prior to November 1, 2022, the fund name was VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, and tracked the MSCI USA Small Cap Select Value Momentum Blend Index.

Broaden your horizons with more funds linked to USVM via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Volatility
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
USVM trades at 85.66 USD today, its price has risen 0.32% in the past 24 hours. Track more dynamics on USVM price chart.
USVM net asset value is 85.82 today — it's risen 5.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
USVM assets under management is ‪968.85 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
USVM price has risen by 4.46% over the last month, and its yearly performance shows a 10.33% increase. See more dynamics on USVM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a 14.28% increase in three-month performance and has increased by 13.18% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
USVM invests in stocks. See more details in our Analysis section.
USVM expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, USVM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, USVM technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating USVM shows the buy signal. See more of USVM technicals for a more comprehensive analysis.
Yes, USVM pays dividends to its holders with the dividend yield of 1.83%.
USVM trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
USVM shares are issued by Victory Capital Holdings, Inc.
USVM follows the Nasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 24, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.